鹏扬成长先锋混合C(013462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.6875 |
0.6875 |
2 |
2025-09-03 |
0.6891 |
0.6891 |
3 |
2025-09-02 |
0.6960 |
0.6960 |
4 |
2025-09-01 |
0.7001 |
0.7001 |
5 |
2025-08-29 |
0.6985 |
0.6985 |
6 |
2025-08-28 |
0.6945 |
0.6945 |
7 |
2025-08-27 |
0.6996 |
0.6996 |
8 |
2025-08-26 |
0.7173 |
0.7173 |
9 |
2025-08-25 |
0.7209 |
0.7209 |
10 |
2025-08-22 |
0.7059 |
0.7059 |
11 |
2025-08-21 |
0.7005 |
0.7005 |
12 |
2025-08-20 |
0.7025 |
0.7025 |
13 |
2025-08-19 |
0.6996 |
0.6996 |
14 |
2025-08-18 |
0.6992 |
0.6992 |
15 |
2025-08-15 |
0.7011 |
0.7011 |
16 |
2025-08-14 |
0.6967 |
0.6967 |
17 |
2025-08-13 |
0.6961 |
0.6961 |
18 |
2025-08-12 |
0.6900 |
0.6900 |
19 |
2025-08-11 |
0.6890 |
0.6890 |
20 |
2025-08-08 |
0.6861 |
0.6861 |
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